Open Roles
The Investment Operations Associate will provide operational middle and back-office support including daily fund operations, trade settlement, and business-related needs. This role offers opportunities to learn and expand knowledge of operations workflow for hedge funds across different strategies, managed accounts, and long-only funds.
You will be involved in project management of fund and managed account launches, handling daily operational duties, and performing trade reconciliation. Calculation of internal daily NAV estimates is a core function of this position. You will interact with a wide range of service providers including Prime Brokers, Custodians, Trustees, Executing Brokers, and Fund Administrators.
Additional responsibilities include monitoring and performing monthly or intra-month hedging, assisting auditors in the preparation of annual Financial Statements, and performing KYC and AML compliance checks. You will also prepare newsletters for investors and handle ad-hoc duties including assisting in the preparation of marketing materials and short-term projects.
We provide comprehensive remuneration and pension packages based on market rates, proportionate to your qualifications and experience level. This role reports to the Head of Operations – Public Markets and offers significant career growth potential.